Commonwealth Equity Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 73,580 shares of FLTR stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,580

Previous 74,003 0.57%

Holding current value

$1.88 Million

Previous $1.89 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.35 - $25.53 $10,723 - $10,799	-423 Reduced 0.57%	73,580 $1.87 Million
Q3 2024 Oct 18, 2024	SELL	$25.19 - $25.5 $254,293 - $257,422	-10,095 Reduced 12.0%	74,003 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$25.36 - $25.52 $45,952 - $46,242	1,812 Added 2.2%	84,098 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$25.16 - $25.51 $2.04 Million - $2.06 Million	-80,941 Reduced 49.59%	82,286 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$25.1 - $25.26 $3.27 Million - $3.29 Million	130,440 Added 397.84%	163,227 $4.11 Million
Q3 2023 Oct 23, 2023	SELL	$25.12 - $25.31 $420,609 - $423,790	-16,744 Reduced 33.81%	32,787 $829,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $25.25 $594,551 - $603,879	23,916 Added 93.37%	49,531 $1.25 Million
Q1 2023 May 11, 2023	BUY	$24.62 - $25.32 $19,892 - $20,458	808 Added 3.26%	25,615 $639,000
Q4 2022 Feb 07, 2023	SELL	$24.7 - $24.95 $866,080 - $874,846	-35,064 Reduced 58.57%	24,807 $617,000
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $27,824 - $28,333	1,132 Added 1.93%	59,871 $1.49 Million
Q2 2022 Jul 19, 2022	SELL	$24.5 - $25.16 $1.13 Million - $1.16 Million	-46,129 Reduced 43.99%	58,739 $1.45 Million
Q1 2022 May 04, 2022	BUY	$24.98 - $25.33 $133,667 - $135,540	5,351 Added 5.38%	104,868 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$25.26 - $25.39 $2.07 Million - $2.08 Million	81,820 Added 462.34%	99,517 $2.51 Million
Q3 2021 Oct 29, 2021	SELL	$25.35 - $25.4 $5,526 - $5,537	-218 Reduced 1.22%	17,697 $449,000
Q2 2021 Aug 11, 2021	BUY	$25.32 - $25.39 $1,595 - $1,599	63 Added 0.35%	17,915 $454,000
Q1 2021 May 04, 2021	BUY	$25.29 - $25.43 $73,366 - $73,772	2,901 Added 19.4%	17,852 $453,000
Q4 2020 Feb 11, 2021	SELL	$25.18 - $25.32 $111,295 - $111,914	-4,420 Reduced 22.82%	14,951 $378,000
Q3 2020 Nov 05, 2020	BUY	$25.02 - $25.27 $67,854 - $68,532	2,712 Added 16.28%	19,371 $488,000
Q2 2020 Aug 12, 2020	BUY	$23.8 - $25.03 $190 - $200	8 Added 0.05%	16,659 $416,000
Q1 2020 May 11, 2020	SELL	$20.87 - $25.45 $4,758 - $5,802	-228 Reduced 1.35%	16,651 $393,000
Q4 2019 Feb 05, 2020	SELL	$25.19 - $25.35 $15,642 - $15,742	-621 Reduced 3.55%	16,879 $427,000
Q3 2019 Oct 30, 2019	BUY	$25.2 - $25.24 $75,625 - $75,745	3,001 Added 20.7%	17,500 $441,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,615 Reduced 19.96%	14,499 $365,000
Q1 2019 May 13, 2019	SELL	N/A	-278 Reduced 1.51%	18,114 $455,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,872 Reduced 9.24%	18,392 $454,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,624 Added 14.88%	20,264 $513,000
Q2 2018 Jul 31, 2018	BUY	N/A	50 Added 0.28%	17,640 $446,000
Q1 2018 May 14, 2018	SELL	N/A	-209 Reduced 1.17%	17,590 $444,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,799	17,799 $450,000

Others Institutions Holding FLTR

# of Institutions

232

Shares Held

61.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Commonwealth Equity Services, LLC Vaneck ETF Tr Investment Grade Transaction History